CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.27M
3 +$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1 +$16.2M
2 +$14.1M
3 +$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.78%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Financials 5.95%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDR icon
426
Schneider National
SNDR
$4.79B
$35.8K 0.02%
1,692
+1,625
IDXX icon
427
Idexx Laboratories
IDXX
$49.3B
$35.8K 0.02%
+56
OGE icon
428
OGE Energy
OGE
$9.95B
$35.7K 0.02%
771
+255
HLNE icon
429
Hamilton Lane
HLNE
$4.83B
$35.6K 0.02%
264
+29
WMS icon
430
Advanced Drainage Systems
WMS
$11.6B
$35.5K 0.02%
+256
STRL icon
431
Sterling Infrastructure
STRL
$12.3B
$35.3K 0.02%
104
+79
ALGN icon
432
Align Technology
ALGN
$12.6B
$35.2K 0.02%
281
+266
GPC icon
433
Genuine Parts
GPC
$16.1B
$35.1K 0.02%
253
+249
UFPI icon
434
UFP Industries
UFPI
$5.47B
$35.1K 0.02%
375
-144
MELI icon
435
Mercado Libre
MELI
$90.3B
$35.1K 0.02%
+15
KNX icon
436
Knight Transportation
KNX
$9.9B
$34.9K 0.02%
884
+828
XRAY icon
437
Dentsply Sirona
XRAY
$2.66B
$34.9K 0.02%
2,750
+2,122
NEOG icon
438
Neogen
NEOG
$2.33B
$34.7K 0.02%
6,084
-3,998
WEX icon
439
WEX
WEX
$5.7B
$34.7K 0.02%
220
+173
DLR icon
440
Digital Realty Trust
DLR
$61.8B
$34.4K 0.02%
+199
GGB icon
441
Gerdau
GGB
$7.19B
$34.4K 0.02%
+11,087
ICLR icon
442
Icon
ICLR
$8.45B
$34.3K 0.02%
196
-213
NOK icon
443
Nokia
NOK
$43.8B
$34K 0.02%
+7,069
RIG icon
444
Transocean
RIG
$6.76B
$34K 0.02%
10,891
-19,382
CSX icon
445
CSX Corp
CSX
$76.5B
$33.9K 0.02%
+955
KSPI icon
446
Kaspi.kz JSC
KSPI
$14.2B
$33.8K 0.02%
414
+246
DEFT
447
Defi Technologies
DEFT
$271M
$33.6K 0.02%
+15,927
EFX icon
448
Equifax
EFX
$24.9B
$33.6K 0.02%
+131
CAG icon
449
Conagra Brands
CAG
$8.9B
$33.4K 0.02%
+1,824
CPT icon
450
Camden Property Trust
CPT
$11.2B
$33K 0.02%
309
-2,252